CB Financial Services, Inc.

CBFV

CBFVCB Financial Services, Inc. US flag

NASDAQ Global Market

38.29

USD

+0.24

- -

194.23MMarket Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	15	19	19	22	36	36	36	45	50	49	47	50	42	49	41
+ Sales & Services Revenue	15	19	19	22	36	36	36	45	50	49	47	50	42	49	41
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	5	8	8	9	14	14	15	19	21	22	22	20	23	20	24
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-5	-8	-8	-9	-14	-14	-15	-19	-21	-22	-22	-20	-23	-20	-24
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-4	-5	-5	-6	-12	-11	-10	-9	-16	9	-15	-14	-30	-15	-5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	-5	-5	-6	-12	-11	-10	-9	-16	9	-15	-14	-30	-15	-5
Pretax Income	4	5	5	6	12	11	10	9	16	-9	15	14	30	15	5
- Income Tax Expense (Benefit)	1	1	1	2	3	3	3	2	2	1	3	3	8	3	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	4	4	4	8	8	7	7	14	-11	12	11	23	13	5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	4	4	4	8	8	7	7	14	-11	12	11	23	13	5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	4	4	4	8	8	7	7	14	-11	12	11	23	13	5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	4	4	4	8	8	7	7	14	-11	12	11	23	13	5
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	- -	1	1	3	3	2	3	4	3	2	3	3	2	2
EBITDA Margin (%)	8.21	2.6	3.39	3.47	7.17	8.69	6.96	6.79	7.48	6.83	5.22	5.41	6.46	4.94	4.36
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	19.64	22.63	22.97	19.52	23.49	21.31	19.34	15.73	28.74	-21.75	24.8	22.51	53.23	25.63	11.82
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.45	0.84	0.84	0.89	0.85	0.88	0.88	0.91	0.96	0.96	0.96	0.96	1	1	1.02
Depreciation Expense	1	- -	1	1	3	3	2	3	4	3	2	3	3	2	2
Basic Weighted Avg Shares	2	2	2	3	4	4	4	5	5	5	5	5	5	5	5
Basic EPS, GAAP	1.25	1.73	1.73	1.63	2.07	1.86	1.7	1.42	2.64	-1.97	2.15	2.19	4.41	2.45	0.97
Basic EPS from Cont Ops	1.25	1.73	1.73	1.63	2.07	1.86	1.7	1.42	2.64	-1.97	2.15	2.19	4.41	2.45	0.97
Diluted Weighted Avg Shares	2	2	2	3	4	4	4	5	5	5	5	5	5	5	5
Diluted EPS, GAAP	1.23	1.7	1.72	1.63	2.07	1.86	1.69	1.4	2.63	-1.97	2.15	2.18	4.4	2.38	0.92
Diluted EPS from Cont Ops	1.23	1.7	1.72	1.63	2.07	1.86	1.69	1.4	2.63	-1.97	2.15	2.18	4.4	2.38	0.92

Balance Sheet (USD)

API ChatGPT

	2005 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	13	- -	150	117	107	120	144	279	275	304	342	291	273	309	32
+ Cash & Cash Equivalents	13	- -	16	12	11	14	21	53	80	161	120	104	68	50	32
+ ST Investments	- -	- -	134	105	96	106	124	225	195	143	222	187	205	260	- -
+ Accounts & Notes Receiv	4	- -	6	9	9	10	11	14	16	15	13	21	- -	- -	- -
+ Accounts Receivable, Net	4	- -	6	9	9	10	11	14	16	15	13	21	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-18	- -	-156	-127	-116	-130	-155	-293	-291	-319	-355	-312	-273	-309	-32
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	5	11	10	14	17	23	22	20	18	18	20	21	20
+ Property, Plant & Equip	- -	- -	15	24	25	30	33	42	42	39	34	34	37	38	32
- Accumulated Depreciation	- -	- -	10	14	15	16	17	19	20	19	16	16	17	18	12
+ LT Investments & Receivables	65	- -	135	106	96	106	124	225	197	145	225	190	207	262	280
+ LT Investments	65	- -	135	106	96	106	124	225	197	145	225	190	207	262	280
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-65	- -	-139	-117	-106	-120	-140	-249	-220	-166	-243	-208	-227	-283	-300
+ Total Intangible Assets	4	- -	2	11	9	9	8	39	39	18	15	13	11	10	10
+ Goodwill	- -	- -	2	6	5	5	5	28	28	10	10	10	10	10	10
+ Other Intangible Assets	4	- -	- -	5	4	4	3	11	11	8	5	4	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-69	- -	-142	-127	-115	-129	-149	-288	-259	-184	-258	-221	-237	-293	-309
Total Assets	335	- -	546	846	831	846	934	1,282	1,322	1,417	1,425	1,409	1,456	1,482	1,548
+ Payables & Accruals	1	- -	2	5	4	3	4	6	8	9	9	8	- -	- -	- -
+ Accounts Payable	1	- -	2	5	4	3	4	6	8	9	9	8	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	11	- -	- -	26	9	27	40	31	6	2	3	- -	- -	20	20
+ ST Borrowings	11	- -	- -	26	9	27	40	31	6	2	3	- -	- -	20	20
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-12	- -	-2	-31	-13	-30	-43	-37	-14	-11	-12	-8	- -	-20	-20
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-12	- -	-2	-31	-13	-30	-43	-37	-14	-11	-12	-8	- -	-20	-20
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	5	- -	4	15	28	28	24	20	8	6	15	15	35	15	15
+ LT Borrowings	5	- -	4	15	28	28	24	20	8	6	15	15	35	15	15
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-5	- -	-4	-15	-28	-28	-24	-20	-8	-6	-15	-15	-35	-15	-15
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-5	- -	-4	-15	-28	-28	-24	-20	-8	-6	-15	-15	-35	-15	-15
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	307	- -	501	764	744	757	841	1,144	1,170	1,282	1,292	1,299	1,316	1,334	1,390
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	- -	7	44	43	44	44	86	85	85	86	86	88	89	90
+ Common Stock	1	- -	1	2	2	2	2	2	2	2	2	2	2	2	2
+ Additional Paid in Capital	4	- -	6	42	42	42	42	83	83	83	83	84	85	86	88
- Treasury Stock	1	- -	2	5	5	5	5	4	4	5	9	14	15	15	20
+ Retained Earnings	25	- -	41	43	48	52	55	58	67	51	58	64	83	91	91
+ Other Equity	- -	- -	-1	1	1	-1	-1	-1	3	3	-1	-26	-17	-17	-3
Equity Before Minority Interest	28	- -	45	82	87	89	93	138	151	135	133	110	140	147	158
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	28	- -	45	82	87	89	93	138	151	135	133	110	140	147	158
Total Liabilities & Equity	335	- -	546	846	831	846	934	1,282	1,322	1,417	1,425	1,409	1,456	1,482	1,548
Shares Outstanding	2	- -	- -	4	4	4	4	5	5	5	5	5	5	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	3	- -	-12	29	26	41	43	-2	-66	-153	-102	-89	-34	-15	3
Net Debt to Equity	11.34	- -	-27.59	35.63	29.94	45.54	46.63	-1.72	-43.82	-113.66	-76.68	-80.85	-23.99	-10.08	1.95
Tangible Common Equity Ratio	7.1	- -	7.87	8.54	9.45	9.64	9.18	7.91	8.74	8.32	8.37	6.94	8.93	9.35	9.61
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	3	4	4	4	8	8	7	7	14	-11	12	11	23	13	5
+ Depreciation & Amortization	1	- -	1	1	3	3	2	3	4	3	2	3	3	2	2
+ Non-Cash Items	1	2	2	-8	37	- -	3	4	-1	23	-3	- -	-16	-5	14
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	4	- -	- -	- -	- -
+ Other Non-Cash Adj	1	2	2	-8	37	- -	3	4	-1	3	-7	- -	-17	-6	14
+ Chg in Non-Cash Work Cap	- -	- -	1	- -	3	- -	-1	-1	- -	-2	2	- -	5	-4	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	- -	- -	- -	-1	- -	-1	1	-1	-1	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	3	- -	- -	-1	1	-1	2	- -	5	-3	-3
+ Inc (Dec) in Other	- -	- -	- -	1	- -	- -	- -	1	-1	- -	- -	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	5	7	8	-2	52	11	12	14	18	14	13	14	14	7	18
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	-7	-1	-3	-4	-5	-1	- -	-2	-1	-3	-3	-1
+ Acq of Fixed Prod Assets	- -	-1	- -	-7	-1	-3	-4	-4	- -	- -	-2	-1	-3	-3	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	33	- -	- -	- -	- -	- -	-2	-4	-5	-1	-1	-7
+ Increase in Capital Stock	- -	- -	- -	36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-3	- -	- -	- -	- -	- -	-2	-4	-5	-1	-1	-7
+ Net Change in LT Investment	-9	-24	18	30	9	-13	-17	86	34	53	-85	2	-15	-55	-13
+ Dec in LT Investment	42	106	59	82	38	65	27	97	84	122	50	29	85	15	158
+ Inc in LT Investment	-51	-131	-42	-52	-28	-78	-45	-11	-50	-69	-135	-27	-100	-70	-170
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	21	- -	- -	- -	- -	27	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	21	- -	- -	- -	- -	27	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-19	-8	-32	-316	-38	-2	-65	-73	-44	-90	26	-31	-63	21	-69
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-28	-33	-14	-293	-29	-18	-86	27	-11	-37	-60	-28	-55	-36	-83
+ Dividends Paid	-1	-2	-2	-2	-3	-4	-4	-5	-5	-5	-5	-5	-5	-5	-5
+ Net Cash From Debt	-8	-4	-3	11	13	- -	-4	-7	-6	-6	10	-3	20	- -	- -
+ Cash From Debt	- -	- -	- -	12	28	- -	- -	- -	- -	- -	15	- -	20	- -	20
+ Repayments of Debt	-8	-4	-3	-1	-15	- -	-4	-7	-6	-6	-5	-3	- -	- -	-20
+ Other Financing Activities	15	16	3	249	-32	13	88	3	31	117	6	11	-9	17	59
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	9	-3	291	-23	10	81	-8	20	104	6	-2	5	11	47
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-17	-17	-9	-5	- -	3	6	33	27	81	-41	-16	-35	-19	-18
EBITDA	1	- -	1	1	3	3	2	3	4	3	2	3	3	2	2
EBITDA Margin (%)	8.21	2.6	3.39	3.47	7.17	8.69	6.96	6.79	7.48	6.83	5.22	5.41	6.46	4.94	4.36
Free Cash Flow	5	6	8	-9	51	8	8	8	17	14	11	14	11	3	17
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	-21	- -	- -	- -	- -	-27	- -	- -
Free Cash Flow to Firm	5	6	8	-9	51	8	8	8	17	- -	11	14	11	3	17
Free Cash Flow to Equity	-3	1	5	2	64	8	4	2	12	8	21	11	31	4	17
Free Cash Flow per Basic Share	2.25	2.3	3.17	-3.4	12.51	1.97	1.9	1.67	3.11	2.54	1.98	2.66	2.14	0.67	3.41
Price/Free Cash Flow	3.41	6.02	5.91	12.6	1.79	8.06	7.98	6.57	8.73	7.51	8.41	7.53	6.96	15.06	10.02
Cash Flow to Net Income	1.8	1.59	1.89	-0.56	6.12	1.39	1.67	1.94	1.25	-1.32	1.13	1.26	0.63	0.54	3.63
Capital Expenditures	- -	-1	- -	-7	-1	-3	-4	-5	-1	- -	-2	-1	-3	-3	-1